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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.5M
Cap. Flow
+$4.19M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.86%
Holding
63
New
10
Increased
26
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.75M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.21M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$7.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
3
VTV icon
Vanguard Value ETF
VTV
+$2.7M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.13%
3 Communication Services 0.95%
4 Consumer Staples 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$24.6M 17.14%
147,048
+98,333
+202% +$15.9M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9.37M 6.52%
332,422
+3,302
+1% +$86.9K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.03B
$9.17M 6.39%
144,046
+20,110
+16% +$1.21M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.66M 6.03%
147,714
+5,296
+4% +$309K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$7.37M 5.13%
207,349
+21,207
+11% +$684K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.08M 4.93%
103,050
-1,484
-1% -$96.2K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.9M 4.81%
69,313
-27,550
-28% -$2.7M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.75M 4.71%
239,414
+16,094
+7% +$464K
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.23B
$6.7M 4.67%
+496,076
New +$6.75M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.5M 4.53%
64,951
+22,552
+53% +$2.23M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.85M 4.08%
147,766
+7,980
+6% +$295K
DBB icon
12
Invesco DB Base Metals Fund
DBB
$308M
$5.4M 3.76%
+396,752
New +$5.09M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.76M 3.32%
91,110
-6,210
-6% -$292K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.68M 3.26%
90,212
-58,032
-39% -$2.78M
SLV icon
15
iShares Silver Trust
SLV
$28.2B
$2.44M 1.7%
143,535
-132,169
-48% -$2.02M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.39M 1.66%
126,260
-94,762
-43% -$1.76M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.7B
$2.32M 1.61%
38,069
-37,190
-49% -$2.15M
AAPL icon
18
Apple
AAPL
$4.93T
$2.08M 1.45%
22,792
+52
+0.2% +$4.03K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.97M 1.37%
85,154
+5,507
+7% +$125K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.74M 1.21%
28,713
-480
-2% -$28.5K
VAW icon
21
Vanguard Materials ETF
VAW
$3B
$1.55M 1.08%
12,860
+64
+0.5% +$7.2K
VZ icon
22
Verizon
VZ
$198B
$1.36M 0.95%
24,646
+5,914
+32% +$333K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.35M 0.94%
21,194
-114
-0.5% -$6.72K
FXY icon
24
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.31M 0.91%
14,902
+181
+1% +$16K
VGT icon
25
Vanguard Information Technology ETF
VGT
$138B
$891K 0.62%
25,584
-200
-0.8% -$6.24K
1
2 3

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Private Wealth Advisors (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Advisors (California) held 63 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Wealth Advisors (California)'s Q2 2020 filing shows 10 new, 26 increased, 16 reduced and 10 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 496,076 shares worth $6.7M. The largest sale was ProShares Short High Yield, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Wealth Advisors (California)'s largest Q2 2020 buy was Invesco DB Agriculture Fund: 496,076 shares worth $6.7M.
  • Private Wealth Advisors (California) added most to SPDR Gold Trust in Q2 2020, an estimated $15.9M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.78M.
  • Private Wealth Advisors (California) fully exited ProShares Short High Yield in Q2 2020, selling an estimated $7.6M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 65% of its $144M portfolio in Q2 2020.
  • Private Wealth Advisors (California) opened 10 new positions and closed 10 in Q2 2020.
  • Private Wealth Advisors (California)'s portfolio value rose 18% quarter-over-quarter to $144M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2020, filed 13 Aug 2020.